Marie Brizard Wine & Spirits (MBWS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.39x

Marie Brizard Wine & Spirits (MBWS) has a Free Cash Flow Generation Index of 0.39x as of December 2025. Free cash flow of €1.68 Million represents 0% of operating cash flow (€4.31 Million). Read MBWS liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

€1.68 Million
EUR

Operating Cash Flow

€4.31 Million
EUR

Capital Expenditures

€2.63 Million
EUR

Marie Brizard Wine & Spirits Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Marie Brizard Wine & Spirits across 16 annual periods. Explore MBWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Marie Brizard Wine & Spirits (2002–2025)

Year-by-year Free Cash Flow Generation Index for Marie Brizard Wine & Spirits. For the full company profile including market capitalisation, see MBWS stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.37x €-1.82 Million €4.90 Million €6.72 Million ▼ -156.8%
2024 0.65x €10.56 Million €16.19 Million €6.90 Million ▲ +130.4%
2023 -2.15x €-3.49 Million €1.62 Million €5.11 Million ▼ -1484.0%
2020 -0.14x €-600.00K €4.42 Million €5.03 Million ▼ -238.1%
2017 0.10x €2.42 Million €24.64 Million €22.22 Million ▼ -86.7%
2015 0.74x €29.73 Million €40.15 Million €10.42 Million ▼ -3.1%
2014 0.76x €15.72 Million €20.57 Million €4.84 Million ▲ +14.6%
2013 0.67x €8.86 Million €13.28 Million €4.42 Million ▼ -10.5%
2012 0.75x €11.36 Million €15.23 Million €3.87 Million ▲ +83.4%
2011 0.41x €4.86 Million €11.94 Million €7.08 Million ▲ +16.1%
2010 0.35x €4.09 Million €11.68 Million €7.58 Million ▲ +28.1%
2009 0.27x €3.67 Million €13.43 Million €9.76 Million ▲ +118.2%
2007 -1.50x €-14.28 Million €9.52 Million €23.80 Million ▼ -414.8%
2006 0.48x €26.53 Million €55.65 Million €29.12 Million ▼ -88.5%
2003 4.14x €19.35 Million €4.67 Million €14.68 Million ▲ +131.9%
2002 1.79x €16.96 Million €9.50 Million €7.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).